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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AR Technical installations, industrial equipment and tools | 11 099.00 | 8 124.00 | 2 975.00 | 11 099.00 |
AT Other tangible assets | 298 189.00 | 275 521.00 | 22 668.00 | 298 189.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 349 992.00 | 317 645.00 | 32 346.00 | 349 992.00 |
BL Raw materials, supplies | | 16 149.00 | -16 149.00 | |
BN Goods in progress | 23 974.00 | | 23 974.00 | 23 974.00 |
BT Goods | 141 341.00 | | 141 341.00 | 141 341.00 |
BX Customers and related accounts | 393 878.00 | 7 196.00 | 386 682.00 | 393 878.00 |
BZ Other receivables | 66 211.00 | | 66 211.00 | 66 211.00 |
CF Cash and cash equivalents | 375 486.00 | | 375 486.00 | 375 486.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 1 019 408.00 | 23 345.00 | 996 064.00 | 1 019 408.00 |
CO Grand total (0 to V) | 1 369 400.00 | 340 990.00 | 1 028 410.00 | 1 369 400.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 454 655.00 | | | 454 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 493 030.00 | | | 493 030.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DW Advances and down payments received on current orders | 313 060.00 | | | 313 060.00 |
DX Trade payables and related accounts | 75 599.00 | | | 75 599.00 |
DY Tax and social security liabilities | 119 119.00 | | | 119 119.00 |
EA Other liabilities | 3 212.00 | | | 3 212.00 |
EB Prepaid income (2) | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 535 380.00 | | | 535 380.00 |
EE Grand total (I to V) | 1 028 410.00 | | | 1 028 410.00 |
EG Accrued income and payables due within one year | 534 415.00 | | | 534 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 377.00 | 18 912.00 | 20 643.00 | 319 377.00 |
PE DEPRECIATION Total including other intangible assets | 30 848.00 | 3 152.00 | | 30 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 529.00 | 15 759.00 | 20 643.00 | 288 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 791.00 | 16 149.00 | 17 791.00 | 17 791.00 |
6T Receivables | | 7 196.00 | | |
7B Total provisions for depreciation | 17 791.00 | 23 345.00 | 17 791.00 | 17 791.00 |
7C Grand total | 17 791.00 | 23 345.00 | 17 791.00 | 17 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 75 599.00 | 75 599.00 | | 75 599.00 |
8D Social Security and Other Social Organizations | 119 119.00 | 119 119.00 | | 119 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
8L Deferred income | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 478 607.00 | 478 607.00 | | 478 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 201.00 | 478 607.00 | 6 594.00 | 485 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 319.00 | 222 319.00 | | 222 319.00 |
